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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Pakela |
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| Opening Balance | 40,35,012.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,150.00 | 0.00 | 0.00 | 17,09,861.00 | 47,179.00 |
| June, 2022 | 1,45,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,712.00 | 0.00 |
| August, 2022 | 8,17,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,04,182.20 | 5,52,653.20 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,173.00 | 0.00 |
| November, 2022 | 78,200.00 | 0.00 | 0.00 | 3,11,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,200.00 | 0.00 |
| Januaury, 2023 | 13,07,148.00 | 0.00 | 0.00 | 4,84,976.00 | 20,173.00 |
| February, 2023 | 1,91,219.00 | 0.00 | 0.00 | 3,33,873.00 | 0.00 |
| March, 2023 | 13,27,385.00 | 0.00 | 0.00 | 14,58,289.00 | 0.00 |
| Total | 41,61,720.00 | 0.00 | 0.00 | 55,15,126.20 | 6,20,005.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |